Cash Management Analyst - 12 month Fixed Term Contract.
Key Responsibilities
- Accurately process and post all daily receipts within agreed timescales.
- Maintain and update the daily cash book, ensuring all balances are accurate and reconciled.
- Process outgoing payments from client accounts, ensuring all payments are authorised in line with internal controls and approval procedures.
- Prepare and circulate daily payment approval emails to management in a timely manner.
- Complete daily bank reconciliations across multiple bank accounts and currencies.
- Investigate and resolve banking and payment related queries efficiently.
- Support the wider finance team with cash management activities and ad hoc banking investigations.
- Ensure all activities are completed in accordance with company policies, compliance requirements, and financial controls.
Key Skills & Competencies
- Strong attention to detail with a high level of accuracy in financial processing.
- Ability to prioritise workload and manage multiple deadlines in a fast paced environment.
- Good understanding of cash management principles, banking processes, and financial controls.
- Experience using financial systems, banking platforms, and reporting tools.
- Strong analytical and problem solving skills, particularly in resolving payment discrepancies and banking queries.
- Effective communication and interpersonal skills, with the ability to work collaboratively across teams.
- Competent working with Microsoft Excel and financial data.
- Ability to work independently while maintaining high standards of accuracy and control.
Desirable Experience
- Previous experience within a finance, treasury, or cash management role.
- Experience working with multi currency bank accounts and reconciliations.
- Understanding of client money handling processes and compliance controls.